MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$7.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.31M

Top Sells

1
+$46.2M
2
+$15M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
CERN
Cerner Corp
CERN
+$2.66M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.11%
21,446
+1,010
127
$1.33M 0.11%
14,711
-576
128
$1.32M 0.11%
15,414
-423
129
$1.32M 0.11%
20,751
-246
130
$1.29M 0.11%
32,637
-2,615
131
$1.29M 0.11%
2,735
-5,501
132
$1.26M 0.1%
11,454
-185
133
$1.22M 0.1%
33,367
+122
134
$1.22M 0.1%
5,909
-307
135
$1.18M 0.1%
10,086
-19,698
136
$1.15M 0.09%
15,742
+947
137
$1.12M 0.09%
4,978
-167
138
$1.11M 0.09%
15,096
-27,255
139
$1.1M 0.09%
25,876
140
$1.05M 0.09%
6,616
141
$1.04M 0.09%
41,334
-5,634
142
$1.03M 0.08%
11,557
+1
143
$980K 0.08%
13,865
+481
144
$974K 0.08%
9,274
-17,828
145
$973K 0.08%
17,375
+706
146
$972K 0.08%
4,157
-269
147
$936K 0.08%
12,770
-72
148
$906K 0.07%
52,284
-588
149
$874K 0.07%
8,878
+1,176
150
$870K 0.07%
1,486
-32
4 5
6
7 8